|
| 申万菱信中小企业100C(007799)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-19 | 1.6081 | 1.6081 | 0.19% | -- | 10.85% | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6051 | 1.6051 | -0.25% | 1.17% | 10.46% | 24.56% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6092 | 1.6092 | 0.93% | -- | 12.24% | 25.64% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5944 | 1.5944 | 0.30% | -- | 11.21% | -- | -- | -- | 6.67% | -- | -- | | 2025-09-15 | 1.5897 | 1.5897 | 0.00% | 2.28% | 10.88% | -- | -- | -- | 4.34% | -- | -- | | 2025-09-11 | 1.5866 | 1.5866 | 0.00% | -- | -- | 22.89% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5543 | 1.5543 | 0.00% | -- | 11.66% | -- | 47.30% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5137 | 1.5137 | 0.00% | -- | 9.99% | 19.07% | 40.67% | -- | -1.75% | -- | -- | | 2025-08-22 | 1.4970 | 1.4970 | 1.61% | 4.42% | 8.02% | -- | 42.04% | -- | -9.05% | -- | -- | | 2025-08-21 | 1.4733 | 1.4733 | 0.26% | -- | -- | 13.97% | 38.65% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4695 | 1.4695 | 1.30% | 2.86% | -- | -- | -- | -- | -9.46% | -- | -- | | 2025-08-19 | 1.4507 | 1.4507 | -0.17% | 2.44% | -- | 14.15% | 35.19% | -- | -10.62% | -- | -- | | 2025-08-18 | 1.4531 | 1.4531 | 1.35% | -- | -- | -- | -- | -- | -11.72% | -- | -- | | 2025-08-15 | 1.4337 | 1.4337 | 0.00% | 3.00% | -- | 13.01% | 32.90% | -- | -12.94% | -- | -- | | 2025-08-13 | 1.4287 | 1.4287 | 0.89% | 2.67% | -- | 11.84% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4161 | 1.4161 | 0.00% | 2.14% | -- | -- | 30.82% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3920 | 1.3920 | -0.24% | 1.15% | 4.39% | 9.55% | 27.77% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3954 | 1.3954 | 0.27% | -- | -- | 10.47% | 28.24% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3916 | 1.3916 | 0.38% | -- | -- | -- | 27.56% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3864 | 1.3864 | 0.00% | -1.64% | -- | -- | 28.22% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3762 | 1.3762 | 0.00% | -- | 4.17% | -- | 22.96% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4095 | 1.4095 | 0.00% | 1.71% | -- | 13.66% | 27.61% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3858 | 1.3858 | 0.00% | -- | -- | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3425 | 1.3425 | 0.00% | 0.80% | -- | -- | 16.45% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3376 | 1.3376 | 0.00% | -- | -- | 7.46% | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3374 | 1.3374 | 0.41% | -- | 4.46% | -- | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3319 | 1.3319 | -0.11% | -- | -- | -- | 18.73% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3334 | 1.3334 | 0.00% | 0.93% | -- | -- | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3211 | 1.3211 | 0.38% | 1.98% | 4.50% | 0.68% | -- | -- | -21.95% | -- | -- | | 2025-06-30 | 1.3161 | 1.3161 | 0.00% | 2.92% | 4.11% | -0.78% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3019 | 1.3019 | -0.63% | -- | -- | -1.80% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3101 | 1.3101 | 1.13% | 1.67% | -- | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2954 | 1.2954 | 1.30% | 1.14% | -- | -2.42% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2886 | 1.2886 | 0.61% | -0.19% | -- | -5.35% | 9.58% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2808 | 1.2808 | 0.00% | 0.04% | -- | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2911 | 1.2911 | 0.84% | -- | -- | -3.47% | 11.62% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2803 | 1.2803 | 0.00% | 0.71% | -- | -- | 11.11% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2713 | 1.2713 | 0.56% | 0.56% | -- | -- | 9.41% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2642 | 1.2642 | 0.00% | -- | -- | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2642 | 1.2642 | 0.00% | -- | -- | -6.30% | 8.95% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2927 | 1.2927 | 0.00% | -- | -- | -- | 9.68% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2709 | 1.2709 | 0.00% | -- | -- | -4.79% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2687 | 1.2687 | 0.00% | -0.15% | -- | -4.72% | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2775 | 1.2775 | 0.00% | -- | 3.04% | -- | 9.08% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2706 | 1.2706 | 0.59% | -- | -- | -- | 9.27% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2631 | 1.2631 | 0.00% | -- | 5.86% | -- | 7.02% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2401 | 1.2401 | 0.00% | -- | -6.51% | -1.47% | 6.16% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2507 | 1.2507 | 0.00% | -- | -- | 0.04% | 12.20% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2251 | 1.2251 | 0.00% | -- | -- | -1.67% | 7.73% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2448 | 1.2448 | 0.40% | 4.32% | -8.17% | -- | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2398 | 1.2398 | 0.00% | -- | -7.30% | -- | 9.42% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | 3.01% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3113 | 1.3113 | -0.07% | -1.09% | -- | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3122 | 1.3122 | 0.00% | -- | -- | 3.13% | 11.98% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3265 | 1.3265 | 0.00% | -- | -- | 2.31% | 16.22% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3257 | 1.3257 | 0.00% | -- | -- | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3275 | 1.3275 | 0.00% | -- | -- | -- | 13.25% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3473 | 1.3473 | 0.00% | 1.36% | 0.50% | 4.14% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3614 | 1.3614 | 0.00% | 1.79% | -- | 6.13% | 14.92% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3555 | 1.3555 | 1.98% | -- | 1.80% | -- | 16.82% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3292 | 1.3292 | 0.00% | -- | -- | -- | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3375 | 1.3375 | 0.00% | -- | 1.90% | -- | 14.94% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3217 | 1.3217 | 0.00% | -- | 4.63% | 2.53% | 15.00% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3492 | 1.3492 | 0.00% | 0.64% | 7.20% | 4.35% | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3476 | 1.3476 | 0.00% | -- | 6.45% | 5.67% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3406 | 1.3406 | 0.43% | -- | 6.67% | 1.63% | 23.38% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3348 | 1.3348 | 0.00% | 0.30% | 7.14% | 1.96% | 22.47% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3322 | 1.3322 | 0.05% | 0.99% | 6.93% | 1.12% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3315 | 1.3315 | 0.00% | -- | -- | -1.22% | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3308 | 1.3308 | 1.39% | 5.35% | -- | -3.31% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3125 | 1.3125 | -0.51% | 4.28% | -- | -5.45% | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3192 | 1.3192 | 0.00% | 4.81% | -- | -2.95% | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2980 | 1.2980 | 2.75% | 3.13% | -- | -3.89% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2632 | 1.2632 | 0.37% | 0.37% | -- | -6.35% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2586 | 1.2586 | -0.58% | 0.14% | -2.92% | -3.39% | 15.97% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2660 | 1.2660 | 1.26% | 1.61% | -- | -1.64% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2502 | 1.2502 | 0.00% | -- | -2.27% | -4.22% | 15.97% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2648 | 1.2648 | 0.64% | -- | -2.24% | -1.82% | 15.13% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2568 | 1.2568 | 0.87% | 3.95% | -2.86% | -0.91% | 14.40% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2459 | 1.2459 | 0.00% | -- | -2.40% | 1.84% | 14.38% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2357 | 1.2357 | 0.00% | 0.94% | -- | -0.48% | 10.91% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2091 | 1.2091 | 0.00% | -- | -- | -2.10% | 7.95% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2256 | 1.2256 | 0.11% | -- | -5.85% | -4.50% | 9.52% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2242 | 1.2242 | 0.00% | -3.79% | -6.30% | -10.32% | 9.80% | -- | -32.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2724 | 1.2724 | -2.09% | -- | -1.71% | -1.57% | 6.96% | 8.59% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2996 | 1.2996 | 0.24% | 1.59% | 0.39% | 0.53% | 9.25% | 10.92% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2965 | 1.2965 | 0.00% | 0.21% | 0.27% | 8.41% | 12.88% | 10.65% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2882 | 1.2882 | 0.00% | 0.42% | 1.01% | -- | 11.51% | 9.94% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2793 | 1.2793 | -1.12% | -- | 0.11% | 22.76% | 11.02% | 9.18% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2938 | 1.2938 | 0.00% | -- | -1.92% | 23.81% | 12.55% | 10.42% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2828 | 1.2828 | 0.49% | -- | -0.54% | -- | 10.42% | 9.48% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2766 | 1.2766 | 0.00% | -- | -3.10% | -- | 8.75% | 8.95% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3018 | 1.3018 | -0.36% | -0.69% | -4.23% | 24.42% | 9.75% | 11.10% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3065 | 1.3065 | 1.35% | 0.93% | -3.26% | 23.82% | 10.08% | 11.50% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2891 | 1.2891 | -0.02% | 0.92% | -4.43% | 20.31% | 9.57% | 10.02% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2893 | 1.2893 | -1.04% | -0.29% | -2.22% | 20.55% | 7.64% | 10.04% | -30.16% | -- | -- | | 2024-12-03 | 1.3028 | 1.3028 | -0.61% | 2.94% | 0.63% | 21.07% | 8.09% | 11.19% | -29.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3108 | 1.3108 | 1.26% | 2.78% | 1.24% | 23.32% | 8.75% | 11.87% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2945 | 1.2945 | 1.34% | 1.30% | -0.64% | 22.64% | 6.92% | 10.48% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2774 | 1.2774 | -1.21% | -3.19% | -2.53% | -- | 4.43% | 9.02% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2930 | 1.2930 | 2.16% | -1.98% | -0.74% | 23.83% | 6.05% | 10.35% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2656 | 1.2656 | -0.76% | -3.33% | -2.85% | 20.05% | 3.09% | 8.01% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2753 | 1.2753 | -0.20% | -1.12% | -2.10% | 21.07% | 3.88% | 8.84% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2779 | 1.2779 | -3.15% | -3.01% | -1.87% | 21.25% | 3.76% | 9.06% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3195 | 1.3195 | 0.03% | -2.11% | 2.42% | 24.18% | 5.65% | 12.61% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3191 | 1.3191 | 0.76% | -4.51% | 4.01% | -- | 5.25% | 12.58% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3092 | 1.3092 | 1.50% | -4.88% | 3.22% | 22.00% | 4.69% | 11.74% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2898 | 1.2898 | -2.10% | -7.09% | 1.70% | -- | 3.13% | 10.08% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3175 | 1.3175 | -2.26% | -3.08% | 6.10% | 22.13% | 4.14% | 12.44% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3480 | 1.3480 | -2.42% | -1.41% | 6.59% | 25.61% | 7.44% | 15.05% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3814 | 1.3814 | 0.37% | 2.29% | 11.85% | -- | 10.18% | 17.90% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3763 | 1.3763 | -0.86% | 2.04% | 11.44% | 27.14% | 9.88% | 17.46% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3882 | 1.3882 | 2.13% | 5.28% | 12.40% | -- | 10.83% | 18.48% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3593 | 1.3593 | -0.59% | 4.99% | -0.42% | 24.76% | 7.76% | 16.01% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3673 | 1.3673 | 1.24% | 4.85% | 5.77% | 25.66% | 8.51% | 16.69% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3505 | 1.3505 | 0.13% | 3.61% | 4.47% | 23.80% | 7.00% | 15.26% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3488 | 1.3488 | 2.29% | 3.52% | 4.34% | 24.74% | 9.33% | 15.11% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3186 | 1.3186 | 1.85% | 0.62% | 2.00% | 19.38% | 6.88% | 12.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2947 | 1.2947 | -0.71% | -0.61% | 0.15% | 15.68% | 5.08% | 10.50% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3040 | 1.3040 | 0.05% | 1.31% | 0.87% | -- | 5.10% | 11.29% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3034 | 1.3034 | 0.04% | -0.15% | 0.83% | 18.77% | 4.25% | 11.24% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3029 | 1.3029 | -0.58% | 0.05% | 8.95% | 17.96% | 5.62% | 11.20% | -29.22% | -- | -- | | 2024-10-28 | 1.3105 | 1.3105 | 0.60% | 1.72% | 9.58% | -- | 6.23% | 11.85% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3027 | 1.3027 | 1.21% | 2.71% | -- | -- | 7.81% | 11.18% | -28.96% | -- | -- | | 2024-10-24 | 1.2871 | 1.2871 | -1.39% | 5.21% | 18.63% | 17.05% | 7.25% | 9.85% | -29.19% | -- | -- | | 2024-10-23 | 1.3053 | 1.3053 | 0.23% | 6.22% | 25.26% | -- | 8.91% | 11.40% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3023 | 1.3023 | 1.09% | 4.88% | 24.62% | -- | 7.65% | 11.15% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2883 | 1.2883 | 1.58% | 1.87% | 23.28% | 12.07% | 6.50% | 9.95% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2683 | 1.2683 | 3.67% | 2.70% | -- | -- | 2.45% | 8.24% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2234 | 1.2234 | -0.45% | -4.56% | -- | 6.82% | -2.06% | 4.41% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2289 | 1.2289 | -1.03% | -4.24% | -- | 6.59% | -1.44% | 4.88% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2417 | 1.2417 | -1.82% | -9.03% | -- | -- | -1.88% | 5.97% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2647 | 1.2647 | 2.40% | -2.17% | -- | -- | -0.06% | 7.94% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2350 | 1.2350 | -3.66% | -4.46% | -- | 8.18% | -2.43% | 5.40% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2819 | 1.2819 | -0.11% | -0.84% | -- | -- | 1.54% | 9.41% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2833 | 1.2833 | -5.99% | -0.73% | 22.65% | 14.40% | 1.28% | 9.52% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3650 | 1.3650 | 5.59% | 5.59% | 29.36% | -- | 7.86% | 16.50% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2927 | 1.2927 | 8.09% | 24.05% | 19.11% | -- | 2.15% | 10.33% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1959 | 1.1959 | 5.63% | 14.44% | 14.53% | 5.99% | -5.59% | 2.07% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1322 | 1.1322 | 0.00% | -- | 7.40% | -- | -10.19% | -3.37% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0850 | 1.0850 | 4.12% | -- | 3.00% | -- | -14.71% | -7.40% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0421 | 1.0421 | -0.28% | -- | -1.07% | -- | -18.08% | -11.06% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0450 | 1.0450 | 0.00% | -- | -- | -8.89% | -17.03% | -10.81% | -41.39% | 开放申购 | 开放赎回 |
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